FA

Fermata Advisors Portfolio holdings

AUM $444M
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$17.5M
3
+$5.14M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$5.11M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.63M

Top Sells

1
+$13.5M
2
+$7.01M
3
+$6.13M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.05M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.37M

Sector Composition

1 Technology 5.32%
2 Healthcare 1.15%
3 Consumer Discretionary 0.98%
4 Financials 0.98%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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227
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228
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229
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-7,998
230
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-1,755
231
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-493
232
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-3,028
233
– –
-1,078
234
– –
-11,870
235
– –
-11,000
6 7 8 9
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